Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | CACB |
---|---|---|
01:51 ET | 500 | 19.69 |
02:00 ET | 1700 | 19.68 |
02:04 ET | 1000 | 19.68 |
03:45 ET | 1600 | 19.74 |
Fixed Income | 99.6% |
---|---|
Other | 0.3% |
Cash | 0.1% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Bank NS Halifax 3.934% | Long | 2.3% | +27.61% | $29.7M |
AT&T Inc 4% | Long | 2.2% | 0.00% | $28.8M |
TransCanada Pipelines Limited 5.33% | Long | 2.0% | 0.00% | $26.2M |
Wells Fargo & Co. 2.568% | Long | 1.8% | -7.58% | $24.0M |
Inter Pipeline Limited 6.38% | Long | 1.8% | 0.00% | $23.3M |
SmartCentres Real Estate Investment Trust 3.44% | Long | 1.8% | 0.00% | $23.0M |
Pembina Pipeline Corporation 5.21% | Long | 1.6% | +34.99% | $21.5M |
Royal Bank of Canada 5.01% | Long | 1.6% | +46.24% | $21.0M |
Canadian Imperial Bank of Commerce 4.95% | Long | 1.5% | -9.01% | $19.7M |
Manulife Financial Corporation 5.409% | Long | 1.5% | 0.00% | $19.4M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada All Corp Bond |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc.(CAMI) |
Inception | January 22, 2019 |
CIBC Active Investment Grade Corporate Bond ETF seeks to generate a high level of current income while preserving capital by investing primarily in bonds, debentures, notes and other debt instruments of Canadian issuers.
Total Net Assets | $1.4B |
---|---|
Shares Out. | 72.0M |
Net Asset Value (NAV) | $19.62 |
Prem/Discount to NAV | 0.25% |
P/E Ratio | --- |
Dividend Yield | 4.07% |
Dividend per Share | 0.80 CAD |
Ex-Dividend Date | 07/31/2024 |
Dividend Payment Date | 08/6/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Corporate Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.40% |